Q3 2014 Holdings
Filed 2014-10-31 | 1105 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $109.6M | 1,518,771 | 40.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $37.0M | 619,623 | 13.8% |
| CubeSmart(CUBE) | COM | 229663109 | $35.0M | 1,945,507 | 13.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $25.9M | 1,546,970 | 9.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $14.4M | 702,539 | 5.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.6M | 109,565 | 2.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.3M | 19,190 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 101,560 | 2.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.1M | 343,875 | 1.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $3.9M | 97,125 | 1.4% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $1.6M | 45,790 | 0.6% |
| Culp Inc.(CULP) | COM | 230215105 | $812.0K | 44,748 | 0.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $784.0K | 11,528 | 0.3% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $664.0K | 39,575 | 0.2% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $634.0K | 43,057 | 0.2% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $473.0K | 29,374 | 0.2% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $304.0K | 2,415 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $198.1K | 3,412,088 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $171.1K | 1,543,049 | 0.1% |
| Affiliated Managers Group | COM | 8252108 | $166.6K | 831,494 | 0.1% |
| Radian Group Inc.(RDN) | COM | 750236101 | $164.9K | 11,565,185 | 0.1% |
| Invesco Limited(IVZ) | COM | G491BT108 | $158.6K | 4,016,834 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $156.8K | 2,925,893 | 0.1% |
| NiSource Inc.(NI) | COM | 65473P105 | $150.9K | 3,681,135 | 0.1% |
| The Cooper Companies Inc. | COM | 216648402 | $142.9K | 917,429 | 0.1% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $141.7K | 1,303,798 | 0.1% |
| HealthSouth Corp. | COM | 421924309 | $136.3K | 3,693,247 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $131.6K | 1,862,331 | 0.0% |
| Airgas Inc. | COM | 9363102 | $127.4K | 1,151,533 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $126.9K | 1,239,668 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $126.6K | 1,138,010 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $126.3K | 969,468 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $126.2K | 1,799,263 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $126.2K | 1,376,962 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $122.0K | 1,062,576 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $121.9K | 1,819,225 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $121.4K | 2,086,131 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $119.6K | 3,357,921 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $115.6K | 5,638,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $114.1K | 5,697,476 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $112.7K | 898,833 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $112.1K | 746,674 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $111.8K | 1,395,631 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $109.3K | 1,445,946 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $108.0K | 2,411,559 | 0.0% |
| Marriott International Inc. Cl(MAR) | COM | 571903202 | $108.0K | 1,544,539 | 0.0% |
| BorgWarner Inc. | COM | 99724106 | $107.7K | 2,046,194 | 0.0% |
| Macerich Co., The(MAC) | COM | 554382101 | $107.2K | 1,679,214 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $106.5K | 1,223,658 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $106.4K | 949,598 | 0.0% |